Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 3,767 | 14/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 3,000 | 01/11/2018 | NRDWSP/2018-19/C/3 | 2,021 | ||||
01/11/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,021 | 14/11/2018 | OWN/2018-19/P/17 | Expenditures | 2,700 | 01/11/2018 | OWN/2018-19/C/7 | 2,000 | ||||
01/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 16/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 5,000 | 20/11/2018 | NRDWSP/2018-19/C/4 | 779 | ||||
17/11/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,200 | 16/11/2018 | NRDWSP/2018-19/P/10 | Expenditures | 350 | 20/11/2018 | OWN/2018-19/C/3 | 3,100 | ||||
17/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,834 | 16/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,000 | 21/11/2018 | OWN/2018-19/C/4 | 1,000 | ||||
17/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 180 | 16/11/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,400 | |||||||
17/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 570 | 16/11/2018 | NRDWSP/2018-19/P/9 | Expenditures | 400 | |||||||
17/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 17/11/2018 | OWN/2018-19/P/18 | Expenditures | 2,600 | |||||||
17/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 277 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 690 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:43 PM. |